MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $329M
This Quarter Return
-2.01%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$70.4M
Cap. Flow %
24.52%
Top 10 Hldgs %
76.46%
Holding
296
New
24
Increased
54
Reduced
40
Closed
12

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$54.9M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.91M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.33M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.27M

Top Sells

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.18M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$551K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$476K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$360K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$311K

Sector Composition

1 Technology 2.2%
2 Financials 0.45%
3 Consumer Discretionary 0.31%
4 Materials 0.29%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$212B
$261K 0.09%
2,344
+1,055
+82% +$117K
FTGC icon
52
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$253K 0.09%
10,580
– –
SPDW icon
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$253K 0.09%
+7,407
New +$253K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$250K 0.09%
2,304
– –
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$228K 0.08%
5,432
-801
-13% -$33.7K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$226K 0.08%
1,755
+1,751
+43,775% +$225K
MAR icon
57
Marriott International Class A Common Stock
MAR
$71.6B
$221K 0.08%
793
+34
+4% +$9.48K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$214K 0.07%
6,415
-591
-8% -$19.7K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$210K 0.07%
1,817
-10
-0.5% -$1.16K
IVOG icon
60
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$197K 0.07%
1,750
– –
QCOM icon
61
Qualcomm
QCOM
$169B
$178K 0.06%
1,156
– –
AMGN icon
62
Amgen
AMGN
$154B
$175K 0.06%
670
– –
PPL icon
63
PPL Corp
PPL
$26.8B
$170K 0.06%
5,223
+2
+0% +$65
NOC icon
64
Northrop Grumman
NOC
$84.4B
$159K 0.06%
338
– –
SUSC icon
65
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$154K 0.05%
6,796
+2,299
+51% +$52.2K
BGRN icon
66
iShares USD Green Bond ETF
BGRN
$414M
$154K 0.05%
3,298
+1,235
+60% +$57.6K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$149K 0.05%
2,565
+1,971
+332% +$114K
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
$141K 0.05%
2,698
-77
-3% -$4.02K
DFSV icon
69
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$140K 0.05%
+4,551
New +$140K
PAYX icon
70
Paychex
PAYX
$48.9B
$138K 0.05%
985
– –
RTX icon
71
RTX Corp
RTX
$212B
$137K 0.05%
1,185
-2
-0.2% -$231
LLY icon
72
Eli Lilly
LLY
$657B
$137K 0.05%
177
+4
+2% +$3.09K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$128K 0.04%
2,486
– –
XOM icon
74
Exxon Mobil
XOM
$491B
$125K 0.04%
1,158
-272
-19% -$29.2K
GLD icon
75
SPDR Gold Trust
GLD
$110B
$122K 0.04%
503
+218
+76% +$52.8K
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3
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